Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5B
AUM Growth
+$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$362M
3 +$270M
4
LLY icon
Eli Lilly
LLY
+$228M
5
CSCO icon
Cisco
CSCO
+$179M

Top Sells

1 +$472M
2 +$463M
3 +$424M
4
COIN icon
Coinbase
COIN
+$236M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Sector Composition

1 Technology 19.68%
2 Healthcare 16.81%
3 Consumer Discretionary 13.03%
4 Industrials 9.61%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$283K ﹤0.01%
39,100
-21,000
3002
$283K ﹤0.01%
155,300
-282,900
3003
$282K ﹤0.01%
145,400
+134,399
3004
$282K ﹤0.01%
21,500
-42,896
3005
$281K ﹤0.01%
5,870
-26,039
3006
$281K ﹤0.01%
46,613
+900
3007
$281K ﹤0.01%
41,321
-4,014
3008
$278K ﹤0.01%
13,525
-1,700
3009
$275K ﹤0.01%
250,153
-15,300
3010
$272K ﹤0.01%
9,870
+2,255
3011
$272K ﹤0.01%
800
-1,101
3012
$271K ﹤0.01%
87,600
+3,300
3013
$270K ﹤0.01%
8,100
-2,600
3014
$270K ﹤0.01%
77,652
-2,300
3015
$269K ﹤0.01%
+10,400
3016
$269K ﹤0.01%
17,200
-1,300
3017
$269K ﹤0.01%
58,502
+3,400
3018
$268K ﹤0.01%
9,100
-20,031
3019
$268K ﹤0.01%
+98,100
3020
$267K ﹤0.01%
58,656
-162,344
3021
$267K ﹤0.01%
33,900
-116,700
3022
$267K ﹤0.01%
25,106
+9,791
3023
$267K ﹤0.01%
321,173
+20,773
3024
$266K ﹤0.01%
6,047
-3,053
3025
$266K ﹤0.01%
17,800